Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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KLMT vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

17.73%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only KLMT 4Shared 6Only FQAL 4

Largest allocation differences

GOOGLAlphabet Inc3.502% gap

2.158%5.660%

NVDANVIDIA Corp3.240% gap

4.510%7.750%

AMZNAmazon.com Inc2.281% gap

2.281%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

AAPLApple Inc1.923% gap

4.907%6.830%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	FQAL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	KLMT weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	7.750%	3.240%
AAPL	Apple Inc	4.907%	6.830%	1.923%
GOOGL	Alphabet Inc	2.158%	5.660%	3.502%
MSFT	Microsoft Corp	3.204%	4.560%	1.356%
AVGO	Broadcom Inc	1.750%	3.300%	1.550%
META	Meta Platforms Inc	1.199%	1.950%	0.751%